Coca-Cola Europacific Partners PLC
CCEP
$85.56
-$0.12-0.14%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | 6.83% | 14.05% | 14.04% | 11.97% |
| Total Depreciation and Amortization | 10.49% | 7.54% | 1.84% | -12.45% | -17.07% |
| Total Amortization of Deferred Charges | 20.82% | 20.82% | 20.82% | 8,898.06% | 6,243.23% |
| Total Other Non-Cash Items | 9.60% | -19.64% | -44.06% | -34.85% | -26.78% |
| Change in Net Operating Assets | 102.86% | -38.65% | -46.46% | -79.07% | -109.09% |
| Cash from Operations | 4.66% | 2.26% | -2.26% | -8.32% | -15.61% |
| Capital Expenditure | -41.09% | -41.59% | -39.43% | -36.93% | -31.24% |
| Sale of Property, Plant, and Equipment | 587.64% | 706.38% | 839.67% | 422.27% | 19.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.79% | 119.54% | -143.47% | -528.18% | -3,341.40% |
| Cash from Investing | -35.08% | -41.92% | -50.69% | -108.10% | -185.55% |
| Total Debt Issued | 444.44% | 671.24% | -- | 380.77% | 47.12% |
| Total Debt Repaid | -42.59% | -17.57% | 5.01% | 10.44% | 15.51% |
| Issuance of Common Stock | -41.03% | 26.92% | 230.77% | 192.86% | 160.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.89% | -14.11% | -14.53% | 2.02% | 17.00% |
| Other Financing Activities | 185.34% | 91.27% | -174.00% | -127.25% | -94.93% |
| Cash from Financing | 70.94% | 42.72% | 17.58% | 16.24% | 16.60% |
| Foreign Exchange rate Adjustments | 143.96% | 112.60% | 46.48% | -379.90% | -207.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.61% | 144.12% | 194.51% | -716.30% | -842.18% |
